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Official Exchange Rates
As at 17.04.2022
Letter code Unit Currency name UAH to be used in accounting for transactions between the NBU and the STSU and for other cases specified in the laws of Ukraine, with no liability assumed by the NBU to buy or sell the currencies mentioned here at the prices specified
AUD 1 Australian Dollar 21.7686
BYN 1 Belarusian Ruble 10.6335
BGN 1 Bulgarian Lev 16.2762
KRW 100 Won 2.3895
HKD 1 Hong Kong Dollar 3.7309
DKK 1 Danish Krone 4.2743
USD 1 US Dollar 29.2549
EUR 1 Euro 31.7957
EGP 1 Egyptian Pound 1.5912
JPY 10 Yen 2.3340
PLN 1 Zloty 6.8466
INR 10 Indian Rupee 3.8406
CAD 1 Canadian Dollar 23.3097
HRK 1 Kuna 4.2063
MXN 1 Mexican Peso 1.4752
MDL 1 Moldovan Leu 1.5854
ILS 1 New Israeli Sheqel 9.1069
NZD 1 New Zealand Dollar 19.9343
NOK 1 Norwegian Krone 3.3366
ZAR 1 Rand 1.9969
RUB 10 Russian Ruble 3.5367
RON 1 Romanian Leu 6.4312
IDR 1000 Rupiah 2.0395
SAR 1 Saudi Riyal 7.8015
SGD 1 Singapore Dollar 21.5903
XDR 1 SDR (Special Drawing Right) 40.0837
KZT 100 Tenge 6.4575
TRY 1 Turkish Lira 2.0011
HUF 100 Forint 8.4447
GBP 1 Pound Sterling 38.3766
CZK 1 Czech Koruna 1.3023
SEK 1 Swedish Krona 3.0859
CHF 1 Swiss Franc 31.2036
CNY 1 Yuan Renminbi 4.5908
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